We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$1.28M
Cap. Flow %
0.77%
Top 10 Hldgs %
83.48%
Holding
41
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$846K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$653K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$583K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$542K
5
PSTB
Park Sterling Corp.
PSTB
+$506K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$578K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$382K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$257K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$248K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Consumer Staples 1.17%
3 Industrials 1%
4 Utilities 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$28.1M 16.95%
1,696,340
+53,135
+3% +$846K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$26.4M 15.92%
393,977
-742
-0.2% -$48.5K
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$22.2M 13.35%
214,871
-2,445
-1% -$242K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 8.61%
342,917
+16,110
+5% +$653K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 7.36%
292,549
+12,942
+5% +$542K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$8M 4.81%
69,302
-3,460
-5% -$382K
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$7.98M 4.8%
150,796
-20,806
-12% -$1.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$7.23M 4.36%
336,548
-12,064
-3% -$248K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$6.13M 3.69%
65,050
-2,832
-4% -$257K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.02M 3.63%
146,410
+6,267
+4% +$258K
TFC icon
11
Truist Financial
TFC
$63.2B
$3.95M 2.38%
105,732
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$2.97M 1.79%
49,945
-10,036
-17% -$578K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.66M 1.6%
71,230
+3,510
+5% +$136K
WOR icon
14
Worthington Enterprises
WOR
$2.76B
$1.65M 1%
63,707
-487
-0.8% -$12.1K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.77%
12,705
+5,757
+83% +$583K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.26M 0.76%
64,460
+18,935
+42% +$353K
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
$1.15M 0.7%
161,634
+77,032
+91% +$506K
WFC icon
18
Wells Fargo
WFC
$261B
$1.12M 0.68%
24,715
+4
+0% +$173
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.02M 0.62%
53,916
-3,224
-6% -$61.7K
BKF icon
20
iShares MSCI BIC ETF
BKF
$75.2M
$992K 0.6%
26,320
-991
-4% -$37.8K
DUK icon
21
Duke Energy
DUK
$102B
$932K 0.56%
13,504
-282
-2% -$19.7K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$760K 0.46%
10,654
-685
-6% -$47.6K
KO icon
23
Coca-Cola
KO
$354B
$747K 0.45%
18,086
+1,088
+6% +$42.9K
XOM icon
24
ExxonMobil
XOM
$651B
$699K 0.42%
6,912
+456
+7% +$42.2K
RAI
25
DELISTED
Reynolds American Inc
RAI
$681K 0.41%
27,228
– –
1
2

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Arbor Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Arbor Investment Advisors held 41 positions worth $166M, up 7.4% from $155M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Arbor Investment Advisors's Q4 2013 filing shows 2 new, 18 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,265 shares worth $234K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Arbor Investment Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,265 shares worth $234K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q4 2013, an estimated $846K increase.
  • Arbor Investment Advisors's biggest Q4 2013 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.1M.
  • Arbor Investment Advisors fully exited Lowe's Companies in Q4 2013, selling an estimated $212K.
  • Arbor Investment Advisors's ten largest holdings make up 83% of its $166M portfolio in Q4 2013.
  • Arbor Investment Advisors opened 2 new positions and closed 1 in Q4 2013.
  • Arbor Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $166M.

Based on Arbor Investment Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.